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← Sunny Side Up Group

Quarterly report · Q3

2180.TEDINET S100QR0C
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥14.0bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥16.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥12.1bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥1.1bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥833m2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.1bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥673m2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥581m2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥792m2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥667m2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥831m2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥8.0bnat 2023-03-31Cons.Assets
Total assets¥7.5bnat 2022-06-30Cons.Assets
Total assets¥7.8bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-06-30Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥45.132022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.262023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.582021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.592021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.52022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2023-03-31−¥98m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2023-03-31−¥753m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥440m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥421m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥19m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥46m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥2.1bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥51m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥5.7bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.6bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥73m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.5bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue2022-07-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue external2022-07-01 → 2023-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue intersegment2022-07-01 → 2023-03-31¥4m
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentsegment profit2022-07-01 → 2023-03-31¥308m
—segment totalrevenue2022-07-01 → 2023-03-31¥14.1bn
—segment totalrevenue external2022-07-01 → 2023-03-31¥14.0bn
—segment totalrevenue intersegment2022-07-01 → 2023-03-31¥98m
—segment totalsegment profit2022-07-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-07-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2021-07-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2022-03-31−¥713m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥499m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥454m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥44m
jpcrp040300-q3r_E21381-000Business Development Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31−¥85m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥1.7bn
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥2m
jpcrp040300-q3r_E21381-000Food Branding Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31−¥253m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥5.8bn
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥84m
jpcrp040300-q3r_E21381-000Marketing And Communication Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥1.6bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue2021-07-01 → 2022-03-31¥4.2bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue external2021-07-01 → 2022-03-31¥4.2bn
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentrevenue intersegment2021-07-01 → 2022-03-31¥8m
jpcrp040300-q3r_E21381-000Sales Activation Segmentreportable segmentsegment profit2021-07-01 → 2022-03-31¥313m
—segment totalrevenue2021-07-01 → 2022-03-31¥12.2bn
—segment totalrevenue external2021-07-01 → 2022-03-31¥12.1bn
—segment totalrevenue intersegment2021-07-01 → 2022-03-31¥138m
—segment totalsegment profit2021-07-01 → 2022-03-31¥1.5bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 371
ItemContextValueUnit
Income taxes payablePrior1YearInstant398362000JPY
Income taxes payableCurrentQuarterInstant144796000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesCurrentQuarterInstant169608000JPY
Provision for directors bonusesPrior1YearInstant129071000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant180720000JPY
Contract liabilitiesCurrentQuarterInstant792961000JPY
Other clPrior1YearInstant838855000JPY
Other clCurrentQuarterInstant358459000JPY
Current liabilitiesPrior1YearInstant3668390000JPY
Current liabilitiesCurrentQuarterInstant3837717000JPY
Long term loans payablePrior1YearInstant661140000JPY
Long term loans payableCurrentQuarterInstant447980000JPY
Asset retirement obligations nclPrior1YearInstant125659000JPY
Asset retirement obligations nclCurrentQuarterInstant126422000JPY
Other nclPrior1YearInstant273650000JPY
Other nclCurrentQuarterInstant242012000JPY
Noncurrent liabilitiesPrior1YearInstant1060451000JPY
Noncurrent liabilitiesCurrentQuarterInstant816414000JPY
LiabilitiesPrior1YearInstant4728841000JPY
LiabilitiesCurrentQuarterInstant4654132000JPY
Capital stockPrior1YearInstant547764000JPY
Capital stockCurrentQuarterInstant547764000JPY
Capital surplusPrior1YearInstant696127000JPY
Capital surplusCurrentQuarterInstant696127000JPY
Retained earningsPrior1YearInstant1543800000JPY
Retained earningsCurrentQuarterInstant2036531000JPY
Treasury stockPrior1YearInstant-30448000JPY
Treasury stockCurrentQuarterInstant-130456000JPY
Shareholders equityPrior1YearInstant2757244000JPY
Shareholders equityCurrentQuarterInstant3149967000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1191000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant96002000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant719000JPY
Foreign currency translation adjustmentPrior1YearInstant-63233000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-12492000JPY
Valuation and translation adjustmentsPrior1YearInstant-62041000JPY
Valuation and translation adjustmentsCurrentQuarterInstant84229000JPY
Subscription rights to sharesPrior1YearInstant100016000JPY
Subscription rights to sharesCurrentQuarterInstant134266000JPY
Non controlling interestsPrior1YearInstant24931000JPY
Non controlling interestsCurrentQuarterInstant18321000JPY
Net assetsPrior1YearInstant2820150000JPY
Net assetsCurrentQuarterInstant3386784000JPY
Liabilities and net assetsPrior1YearInstant7548992000JPY
Liabilities and net assetsCurrentQuarterInstant8040916000JPY
Net salesPrior1YTDDuration12099735000JPY
Net salesCurrentYTDDuration14007300000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass